CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,301,044 Value ($000) $203,242 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 5,502,850 Value ($000) $213,511 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 5,556,696 Value ($000) $204,153 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 5,506,915 Value ($000) $199,516 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 5,505,685 Value ($000) $174,695 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 5,532,845 Value ($000) $162,776 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 5,650,410 Value ($000) $175,050 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 5,708,323 Value ($000) $162,630 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 5,821,266 Value ($000) $166,314 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 5,960,749 Value ($000) $160,046 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 6,269,422 Value ($000) $182,754 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 7,430,051 Value ($000) $218,889 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 7,945,593 Value ($000) $238,288 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 8,246,072 Value ($000) $232,374 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 8,213,137 Value ($000) $242,944 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 9,019,354 Value ($000) $276,354 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 9,968,064 Value ($000) $278,208 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 11,359,335 Value ($000) $279,440 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 8,409,029 Value ($000) $206,189 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 8,265,733 Value ($000) $187,219 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 7,636,584 Value ($000) $165,255 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 9,198,778 Value ($000) $177,997 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 9,592,598 Value ($000) $179,093 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 7,524,532 Value ($000) $116,254 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 8,074,161 Value ($000) $220,183 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 8,257,888 Value ($000) $249,223 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 7,888,039 Value ($000) $225,834 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 7,523,411 Value ($000) $230,968 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 7,788,204 Value ($000) $219,860 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 6,684,513 Value ($000) $184,827 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 2,795,150 Value ($000) $77,453 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 2,003,247 Value ($000) $54,889 Avg Close $21.46 Range $20.25 - $22.32
Q2 2015
Shares 1,238,302 Value ($000) $23,564,887 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 1,238,302 Value ($000) $25,273,744 Avg Close $15.01 Range $13.97 - $16.16
Q2 2014
Shares 459,225 Value ($000) $11,729 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 3,208,234 Value ($000) $76,003,063 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 4,820,354 Value ($000) $111,735,805 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 4,972,867 Value ($000) $119,199,622 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 4,410,087 Value ($000) $103,592,944 Avg Close $15.27 Range $14.34 - $15.83